CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$7.4M
3
+$5.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.68M

Top Sells

1
+$4.5M
2
+$2.31M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.38%
189,976
+1,708
77
$9.86M 0.37%
49,334
-40
78
$9.63M 0.36%
52,859
+371
79
$9.32M 0.35%
183,802
+82,652
80
$9.32M 0.35%
38,657
-568
81
$9.3M 0.35%
36,318
+1,926
82
$9.29M 0.35%
54,937
+78
83
$9.13M 0.35%
41,760
+616
84
$9.13M 0.35%
26,254
-215
85
$8.99M 0.34%
115,196
+638
86
$8.82M 0.33%
425,880
+13,320
87
$8.77M 0.33%
93,124
+2,338
88
$8.46M 0.32%
43,879
+526
89
$8.39M 0.32%
48,374
-1,620
90
$8.37M 0.32%
32,505
-1,585
91
$8.3M 0.31%
36,276
+1,362
92
$8.25M 0.31%
39,563
+2,266
93
$8.11M 0.31%
95,611
+3,432
94
$7.99M 0.3%
121,720
+100
95
$7.97M 0.3%
65,745
+491
96
$7.9M 0.3%
354,896
-450
97
$7.73M 0.29%
77,903
+74,538
98
$7.71M 0.29%
35,048
+963
99
$7.63M 0.29%
129,013
-5,990
100
$7.55M 0.29%
38,384
+733
2 3
4
5 6